Soc. Generale Knock-Out RR/
/ DE000SV9U235
Soc. Generale Knock-Out RR// DE000SV9U235 /
| 10/11/2024 8:24:07 AM |
Chg.-0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
-0.84% |
-
Bid Size: - |
-
Ask Size: - |
Rolls-Royce Holdings... |
1.3083 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9U23 |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3083 GBP |
| Maturity: |
Endless |
| Issue date: |
7/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
1.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.705 |
| Distance to knock-out %: |
74.19% |
| Distance to strike price: |
4.7788 |
| Distance to strike price %: |
75.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.74 |
| High: |
4.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.53% |
| 3 Months |
|
|
+21.54% |
| YTD |
|
|
+132.35% |
| 1 Year |
|
|
+334.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
4.73 |
| 1M High / 1M Low: |
4.83 |
4.25 |
| 6M High / 6M Low: |
4.83 |
3.18 |
| High (YTD): |
10/1/2024 |
4.83 |
| Low (YTD): |
1/4/2024 |
2.01 |
| 52W High: |
10/1/2024 |
4.83 |
| 52W Low: |
10/27/2023 |
0.90 |
| Avg. price 1W: |
|
4.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.94% |
| Volatility 6M: |
|
45.42% |
| Volatility 1Y: |
|
51.22% |
| Volatility 3Y: |
|
- |
